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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 129 330.00 | | 129 330.00 | 129 330.00 |
028 Tangible Assets | 76 884.00 | 38 972.00 | 37 912.00 | 76 884.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 210 015.00 | 38 972.00 | 171 043.00 | 210 015.00 |
050 Raw materials, supplies, in progress | 1 310.00 | | 1 310.00 | 1 310.00 |
072 Receivables – Other | 28 794.00 | | 28 794.00 | 28 794.00 |
084 Cash | 8 767.00 | | 8 767.00 | 8 767.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 38 961.00 | | 38 961.00 | 38 961.00 |
110 Total Assets | 248 975.00 | 38 972.00 | 210 004.00 | 248 975.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 695.00 | |
134 Retained Earnings | | | 101 319.00 | |
136 Profit for the Year | | | 18 727.00 | |
140 Regulated Provisions | | | 9 434.00 | |
142 Total Equity - Total I | | | 135 174.00 | |
156 Loans and similar debts | | | 31 818.00 | |
166 Suppliers and related accounts | | | 23 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 257.00 | | |
172 Other debts | | | 19 183.00 | |
176 Total debts | | | 74 829.00 | |
180 Liabilities Total | | | 210 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 209.00 | |
195 Of which payables due in more than one year | | | 18 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 553.00 | 245 572.00 | | 228 553.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 152.00 | 2 874.00 | | 152.00 |
232 Total operating income excluding VAT | 229 705.00 | 249 446.00 | | 229 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 651.00 | 91 161.00 | | 96 651.00 |
240 Inventory changes (raw materials and supplies) | 2 162.00 | 80.00 | | 2 162.00 |
242 Other external expenses | 44 176.00 | 37 673.00 | | 44 176.00 |
243 (including business tax) | 134.00 | | | 134.00 |
244 Taxes, duties and similar payments | 2 410.00 | 4 457.00 | | 2 410.00 |
250 Staff compensation | 47 676.00 | 73 466.00 | | 47 676.00 |
252 Social security contributions | 4 959.00 | 6 279.00 | | 4 959.00 |
254 Depreciation and amortization | 8 510.00 | 8 529.00 | | 8 510.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 206 585.00 | 221 645.00 | | 206 585.00 |
270 Operating profit | 23 120.00 | 27 801.00 | | 23 120.00 |
280 Financial income | | 90.00 | | |
290 Exceptional income | 1 048.00 | 450.00 | | 1 048.00 |
294 Financial expenses | 2 230.00 | 3 042.00 | | 2 230.00 |
300 Exceptional expenses | 296.00 | 450.00 | | 296.00 |
306 Income tax's | 2 915.00 | 2 676.00 | | 2 915.00 |
310 Profit or loss | 18 727.00 | 22 172.00 | | 18 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 30 629.00 | | | 30 629.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 325.00 | | | 1 325.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 874.00 | | | 1 874.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 206 805.00 | | | 206 805.00 |
492 Total Fixed Assets (Increases) | 3 209.00 | | | 3 209.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 825.00 | | | 26 825.00 |
378 Amount of deductible VAT on goods and services | 12 999.00 | | | 12 999.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
